OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.84B
AUM Growth
-$154M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.93M |
| 3 |
ConocoPhillips
COP
|
+$4.68M |
| 4 |
Kenvue
KVUE
|
+$4.34M |
| 5 |
EOG Resources
EOG
|
+$4.08M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$15.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.74M |
| 3 |
Merck
MRK
|
+$5.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.71M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.7B
| $999K | 0.02% |
14,400
+564
| +4% | +$39.1K |
|
677
CRISPR Therapeutics
CRSP
$4.8B
| $998K | 0.02% |
21,998
+2,975
| +16% | +$135K |
|
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $994K | 0.02% |
22,845
| – | – |
|
679
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $990K | 0.02% |
10,808
-3,110
| -22% | -$285K |
|
680
DNP Select Income Fund
DNP
$3.72B
| $988K | 0.02% |
103,742
+1,976
| +2% | +$18.8K |
|
681
MPLX
MPLX
$51.1B
| $985K | 0.02% |
27,700
-26,566
| -49% | -$945K |
|
682
OGE Energy
OGE
$8.8B
| $984K | 0.02% |
29,515
-66
| -0.2% | -$2.2K |
|
683
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $983K | 0.02% |
38,865
+178
| +0.5% | +$4.5K |
|
684
Ecolab
ECL
$76.4B
| $978K | 0.02% |
5,775
+12
| +0.2% | +$2.03K |
|
685
AstraZeneca
AZN
$250B
| $977K | 0.02% |
14,424
+4,919
| +52% | +$333K |
|
686
Ferrari
RACE
$84.9B
| $972K | 0.02% |
3,289
-41
| -1% | -$12.1K |
|
687
Itron
ITRI
$5.41B
| $969K | 0.02% |
15,995
-200
| -1% | -$12.1K |
|
688
Axon Enterprise
AXON
$58B
| $967K | 0.02% |
4,860
-808
| -14% | -$161K |
|
|
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $963K | 0.02% |
32,735
| – | – |
|
|
STEW
690
SRH Total Return Fund
STEW
$1.76B
| $953K | 0.02% |
73,432
-2,100
| -3% | -$27.3K |
|
691
NXP Semiconductors
NXPI
$56.1B
| $950K | 0.02% |
4,754
-537
| -10% | -$107K |
|
692
Blackstone Secured Lending
BXSL
$6.63B
| $944K | 0.02% |
34,499
-1,841
| -5% | -$50.4K |
|
693
Global X Uranium ETF
URA
$4.34B
| $935K | 0.02% |
34,568
+1,653
| +5% | +$44.7K |
|
694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $925K | 0.02% |
24,154
+2,509
| +12% | +$96.1K |
|
695
iShares MBS ETF
MBB
$41.5B
| $922K | 0.02% |
10,379
+1,680
| +19% | +$149K |
|
696
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $921K | 0.02% |
10,669
-3,776
| -26% | -$326K |
|
697
Lincoln National
LNC
$7.8B
| $919K | 0.02% |
37,238
+1,088
| +3% | +$26.9K |
|
698
Pinduoduo
PDD
$177B
| $919K | 0.02% |
9,374
-7,254
| -44% | -$711K |
|
699
Ardmore Shipping
ASC
$496M
| $917K | 0.02% |
70,516
+11,226
| +19% | +$146K |
|
700
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $917K | 0.02% |
9,666
+23
| +0.2% | +$2.18K |
|